Greenpro Capital Corp. (GRNQ)

Greenpro Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.57	0.57	1.05	2.06	3.87	5.33
Short-Term Investments	-	0.06	0.08	0.17	0.04	-
Cash & Short-Term Investments	11.57	0.64	1.12	2.22	3.91	5.33
Cash Growth	1391.90%	-43.40%	-49.41%	-43.16%	-26.55%	390.06%
Accounts Receivable	0.1	0.19	1.05	0.77	0.37	0.64
Other Receivables	0.88	0.82	-	0.03	0.06	0.56
Receivables	0.99	1	1.05	0.8	0.44	1.2
Prepaid Expenses	2.05	0.45	0.45	0.63	0.69	0.15
Restricted Cash	-	-	-	-	-	0.01
Other Current Assets	0.22	0.34	0.23	0.02	0.25	0.12
Total Current Assets	14.82	2.43	2.85	3.66	5.29	6.81
Property, Plant & Equipment	0.45	1.77	2.62	3.15	3.18	3.68
Long-Term Investments	18.2	-	0.01	0.1	5.41	9.62
Goodwill	-	-	0.01	0.08	0.08	0.35
Other Intangible Assets	-	0	0	0	0	0
Other Long-Term Assets	-	0.89	0.98	1.66	1.68	2.25
Total Assets	33.47	5.09	6.47	8.66	15.64	22.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.64	1.17	0.98	0.74	0.76	0.79
Accrued Expenses	-	-	-	0	0.06	0.05
Short-Term Debt	-	0.1	0.06	-	-	-
Current Portion of Leases	0.04	0.02	0.02	0.1	0.02	0.09
Current Income Taxes Payable	-	-	-	0	0	0
Current Unearned Revenue	-	0.2	0.21	1.08	1.83	2.01
Other Current Liabilities	0.25	-	-	0.37	0.39	0.71
Total Current Liabilities	0.93	1.49	1.27	2.29	3.06	3.65
Long-Term Leases	0	0.01	0.01	0.03	-	0.02
Total Liabilities	0.93	1.5	1.28	2.32	3.06	3.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	62.64	43.98	42.75	42.9	50.1	50.1
Retained Earnings	-42.54	-40.25	-37.26	-36.55	-37.62	-31.27
Comprehensive Income & Other	-0.1	-0.19	-0.34	-0.31	-0.22	-0.03
Total Common Equity	20	3.55	5.16	6.05	12.26	18.81
Minority Interest	12.54	0.04	0.04	0.29	0.32	0.23
Shareholders' Equity	32.54	3.59	5.19	6.34	12.58	19.04
Total Liabilities & Equity	33.47	5.09	6.47	8.66	15.64	22.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.04	0.13	0.09	0.13	0.02	0.11
Net Cash (Debt)	11.53	0.5	1.03	2.09	3.89	5.22
Net Cash Growth	1817.65%	-51.27%	-50.59%	-46.27%	-25.39%	-
Net Cash Per Share	8.55	0.63	1.36	2.72	4.95	7.54
Filing Date Shares Outstanding	1.82	0.86	0.76	0.75	0.79	0.79
Total Common Shares Outstanding	1.82	0.86	0.76	0.76	0.79	0.79
Working Capital	13.89	0.94	1.59	1.37	2.23	3.16
Book Value Per Share	11.01	4.12	6.81	7.98	15.57	23.91
Tangible Book Value	20	3.55	5.15	5.96	12.18	18.46
Tangible Book Value Per Share	11.01	4.12	6.80	7.87	15.46	23.47
Buildings	-	3.48	3.79	3.79	3.79	4.1
Machinery	-	0.26	0.26	0.18	0.18	0.19
Leasehold Improvements	-	0.12	0.16	0.16	0.16	0.17

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error